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| VSR Capital Management LP
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|---|---|
| CRD # | 316754 |
| SEC # | 801-122492 |
| CIK # | |
| AUM | $267.4 MM (2024-05-02) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-501-9987 |
| Address | 345 California St San Francisco, CA 94104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Lavelle Capital Opportunity LP | 2023-03-28 | 10.7 | |
| VC | Lavelle Capital Opportunity LP - Series 2 | [2023-03-28] | 3.1 | 0.0 |
| PE | Lavelle Capital Opportunity LP - Series 3 | 2023-03-28 | 0.0 | |
| HF | Lavelle Capital Opportunity LP - Series 4 | 2023-03-28 | 0.0 | |
| PE | Lavelle Capital Opportunity LP - Series 1 | [2022-03-30] | 3.5 | 3.2 |
| VC | Lavelle Opportunity Fund III LP | [2022-03-30] | 3.2 | 3.0 |
| PE | Lavelle Opportunity Fund I LLC | [2022-03-30] | 2.0 | 0.0 |
| PE | Lavelle Opportunity Fund VI LP | [2022-03-30] | 15.4 | 35.2 |
| Other | Lavelle Opportunity Fund V LP | [2022-03-30] | 0.0 | 1.8 |
| PE | Lavelle R Dedatta Holdings LP | [2022-03-30] | 0.8 | 1.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 209.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 54.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 104 | 267.4 |
| By Discretionary | ||
| Discretionary | 104 | 267.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 267.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.4 | |
| Total | 104 | 267.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vijay Srinivasan | 19 | ||
| Sanjeev Rao | 9 | ||
| VSR SPV GP LLC | 8 | ||
| Subrah Iyar | 7 | ||
| Lavelle Opportunity Managers III LLC | 4 | ||
| Venkatram Kuditipudi | 3 | ||
| Lavelle Opportunity Managers I | 1 | ||
| Vsr SPV GP LLC NA | 1 | ||
| Lavelle Opportunity Managers I LLC | 1 |
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